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Live UK pricing:

UBS (Lux) Fund Solutions UBS BBG US LIQ. CORP 1-5 ETF HGBP DIS (UC82)

Sell: 1,263.00p|Buy: 1,270.00p|Change: 1.00 (0.08%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)16 GBP (23/12/2025)
Fund size (mil)992 GBP (23/12/2025)

Top 10 holdings

Assets in top 10 holdings %10.07
Total number of equity holdings0
Total number of bond holdings213
Holdings 19/12/2025% of assets
Wells Fargo & Co. 5.15%1.32
Meta Platforms Inc 4.2%1.17
Wells Fargo & Co. 5.244%0.98
Wells Fargo & Co. 4.9%0.98
Goldman Sachs Group, Inc. 4.369%0.98
Citigroup Inc. 5.174%0.94
Citigroup Inc. 4.503%0.93
Goldman Sachs Group, Inc. 4.937%0.93
JPMorgan Chase & Co. 4.603%0.92
Morgan Stanley 4.654%0.92